Financial results - EGO WAY SRL

Financial Summary - Ego Way Srl
Unique identification code: 28289430
Registration number: J24/330/2011
Nace: 4778
Sales - Ron
467.163
Net Profit - Ron
-76.158
Employees
13
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Company Ego Way Srl with Fiscal Code 28289430 recorded a turnover of 2024 of 467.163, with a net profit of -76.158 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ego Way Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 669.891 842.589 838.432 691.982 612.964 268.774 404.434 683.864 590.141 467.163
Total Income - EUR 661.529 848.265 851.009 695.728 616.162 298.806 403.513 983.780 590.360 506.697
Total Expenses - EUR 688.634 785.540 836.196 641.089 672.741 377.319 421.784 809.501 543.376 582.855
Gross Profit/Loss - EUR -27.105 62.725 14.812 54.639 -56.578 -78.513 -18.271 174.279 46.984 -76.158
Net Profit/Loss - EUR -27.105 52.985 5.328 50.181 -57.106 -78.903 -18.271 163.254 38.823 -76.158
Employees 33 38 37 35 0 22 18 13 13 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -20.4%, from 590.141 euro in the year 2023, to 467.163 euro in 2024. The Net Profit decreased by -38.606 euro, from 38.823 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EGO WAY SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ego Way Srl - CUI 28289430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418.662 379.097 369.071 338.580 323.443 311.137 350.430 100.756 60.842 95.521
Current Assets 245.851 310.567 317.784 368.707 319.545 266.140 290.340 276.936 371.569 271.607
Inventories 160.901 222.268 163.226 179.293 137.925 126.410 110.408 170.360 236.554 172.328
Receivables 65.366 73.967 74.529 87.977 96.249 99.677 101.579 95.807 101.923 80.942
Cash 19.585 14.332 80.029 101.437 85.371 40.053 78.353 10.770 33.091 18.337
Shareholders Funds 237.548 288.110 288.563 342.903 279.367 194.650 172.062 199.135 164.273 87.025
Social Capital 225 223 219 9.670 9.694 9.510 9.299 9.328 9.300 9.248
Debts 432.786 405.496 401.824 369.344 366.637 382.628 220.438 178.557 268.139 280.103
Income in Advance 0 0 0 0 0 0 248.270 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.607 euro in 2024 which includes Inventories of 172.328 euro, Receivables of 80.942 euro and cash availability of 18.337 euro.
The company's Equity was valued at 87.025 euro, while total Liabilities amounted to 280.103 euro. Equity decreased by -76.330 euro, from 164.273 euro in 2023, to 87.025 in 2024.

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